Schroder International Selection Fund Global Energy Transition Z Distribution EUR
Fund
ISIN LU2554487061 / Valor 12357884
NAV (2024-12-20)
EUR 59.48-2.28%
Schroder International Selection Fund Global Energy Transition Z Distribution EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder International Selection Fund Global Energy Transition Z Distribution EUR, designated by its ISIN LU2554487061, recorded a Net Asset Value (NAV) of 59.48 EUR on 2024-12-20. This figure represents a -2.28% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
msci worldsustainable investmentslower carbon
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Schroder International Selection Fund Global Energy Transition A Accumulation USD
Valor: 48843318
Annual Return
-50%0%+50%
Risk level
110
-2.21%USD 119.95
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Schroder International Selection Fund Global Energy Transition E Accumulation USD
Valor: 48843453
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 127.88
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged
Valor: 48843464
Annual Return
-50%0%+50%
Risk level
110
-2.24%CHF 100.12
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged
Valor: 48843445
Annual Return
-50%0%+50%
Risk level
110
-2.23%GBP 93.67
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Schroder International Selection Fund Global Energy Transition A1 Acc USD
Valor: 55470189
Annual Return
-50%0%+50%
Risk level
110
-2.21%USD 91.92
Schroder International Selection Fund Global Energy Transition C Dis GBP
Schroder International Selection Fund Global Energy Transition C Dis GBP
Schroder International Selection Fund Global Energy Transition C Dis GBP
Valor: 55470374
Annual Return
-50%0%+50%
Risk level
110
-1.88%GBP 72.98
Schroder International Selection Fund Global Energy Transition E Inc GBP
Schroder International Selection Fund Global Energy Transition E Inc GBP
Schroder International Selection Fund Global Energy Transition E Inc GBP
Valor: 55470381
Annual Return
-50%0%+50%
Risk level
110
-1.88%GBP 74.19
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged
Valor: 48843319
Annual Return
-50%0%+50%
Risk level
110
-2.23%GBP 91.78
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged
Valor: 48843447
Annual Return
-50%0%+50%
Risk level
110
-2.22%EUR 111.33
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Schroder International Selection Fund Global Energy Transition I Accumulation USD
Valor: 48824054